OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$856M
2
+$440M
3
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$11.6M
5
SYK icon
Stryker
SYK
+$11.1M

Top Sells

1
+$501M
2
+$486M
3
+$90.8M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$74.2M
5
KEY icon
KeyCorp
KEY
+$66.4M

Sector Composition

1 Industrials 26.13%
2 Technology 17.67%
3 Healthcare 15.03%
4 Financials 14.7%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$664K 0.01%
5,908
+1,048
377
$662K 0.01%
8,912
-4,263
378
$645K 0.01%
12,084
-36,371
379
$638K 0.01%
13,264
-14,648
380
$638K 0.01%
+21,201
381
$634K 0.01%
5,626
-1,509
382
$628K 0.01%
5,635
+240
383
$628K 0.01%
4,959
-10,050
384
$620K 0.01%
12,520
-31,180
385
$618K 0.01%
1,761
-1,641
386
$612K 0.01%
3,895
-11,839
387
$610K 0.01%
2,682
+856
388
$606K 0.01%
+34,377
389
$600K 0.01%
+30,289
390
$599K 0.01%
+5,372
391
$597K 0.01%
35,407
+17,134
392
$595K 0.01%
1,488
-2,092
393
$594K 0.01%
44,629
+21,638
394
$594K 0.01%
2,930
-3,706
395
$593K 0.01%
11,756
-2,192
396
$590K 0.01%
6,793
-1,190
397
$588K 0.01%
+12,509
398
$587K 0.01%
5,687
-25,459
399
$581K 0.01%
3,741
-1,991
400
$577K 0.01%
+16,689
14 15
16
17 18